| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 214,111,805.25 | 105,656,815.25 | 108,821,242.24 | 84,060,343.75 |
| 应收票据及应收账款(元) | 93,304,889.62 | 65,170,597.13 | 55,081,931.13 | 63,497,009.15 |
| 其中：应收票据(元) | 3,735,900.00 | 1,428,888.35 | 2,088,556.00 | 794,200.00 |
| 其中：应收账款(元) | 89,568,989.62 | 63,741,708.78 | 52,993,375.13 | 62,702,809.15 |
| 预付款项(元) | 3,712,223.82 | 13,509,690.90 | 7,771,854.46 | 22,720,786.36 |
| 其他应收款(元) | 7,783,449.39 | 8,842,460.51 | 12,507,824.10 | 13,721,700.25 |
| 存货(元) | 57,111,596.57 | 89,613,712.57 | 68,792,733.51 | 93,727,196.58 |
| 合同资产(元) | 11,523,144.90 | 11,721,400.41 | 9,235,078.18 | - |
| 一年内到期的非流动资产(元) | 54,574,020.72 | 81,389,069.21 | 80,106,985.88 | - |
| 其他流动资产(元) | 22,852,032.71 | 6,689,414.35 | 21,870,169.65 | 5,503,592.27 |
| 流动资产合计(元) | 464,973,162.98 | 382,593,160.33 | 364,187,819.15 | 283,230,628.36 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | - | - | 145,181,917.81 |
| 固定资产(元) | 9,549,307.66 | 8,558,666.81 | 8,661,275.61 | 8,696,655.25 |
| 使用权资产(元) | 12,018,780.48 | 20,923,055.57 | 19,172,305.71 | 18,005,413.98 |
| 无形资产(元) | 2,195,465.40 | 2,436,022.56 | 326,718.49 | 360,589.66 |
| 商誉(元) | 3,603,381.44 | 3,603,381.44 | 3,603,381.44 | 5,147,094.32 |
| 长期待摊费用(元) | 2,531,446.40 | 3,567,110.64 | 3,148,472.20 | 3,091,830.44 |
| 递延所得税资产(元) | 15,447,765.54 | 19,808,300.00 | 14,359,885.90 | 10,811,290.37 |
| 其他非流动资产(元) | 2,685,194.96 | 52,838,385.71 | 54,489,806.74 | - |
| 非流动资产合计(元) | 48,031,341.88 | 111,734,922.73 | 103,761,846.09 | 191,294,791.83 |
| 资产总计(元) | 513,004,504.86 | 494,328,083.06 | 467,949,665.24 | 474,525,420.19 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 42,298,696.99 | 27,360,371.36 | 30,430,383.93 | 24,173,243.98 |
| 其中：应付票据(元) | 356,988.56 | 360,314.10 | 806,049.67 | - |
| 其中：应付账款(元) | 41,941,708.43 | 27,000,057.26 | 29,624,334.26 | 24,173,243.98 |
| 合同负债(元) | 66,437,377.84 | 102,777,853.36 | 67,493,694.21 | 90,537,715.64 |
| 应付职工薪酬(元) | 17,312,825.41 | 5,620,318.01 | 19,187,938.35 | 5,146,567.36 |
| 应交税费(元) | 7,219,890.95 | 2,975,888.50 | 2,841,887.76 | 64,620.11 |
| 其他应付款(元) | 2,761,908.42 | 2,456,934.51 | 2,638,542.60 | 4,027,601.64 |
| 一年内到期的非流动负债(元) | 5,320,000.61 | 1,378,283.17 | 2,385,027.36 | - |
| 其他流动负债(元) | 511,612.57 | 3,005,776.49 | 1,126,572.39 | - |
| 流动负债合计(元) | 141,862,312.79 | 145,575,425.40 | 126,104,046.60 | 123,949,748.73 |
| 非流动负债： | ||||
| 长期借款(元) | 25,441,872.38 | 25,429,510.82 | - | - |
| 租赁负债(元) | 7,779,320.28 | 20,715,437.54 | 16,805,784.86 | 19,117,251.76 |
| 递延收益(元) | - | 1,106,666.67 | 1,106,666.67 | 3,319,979.49 |
| 递延所得税负债(元) | 1,127,606.22 | 1,083,713.14 | 1,110,797.91 | 1,244,847.22 |
| 非流动负债合计(元) | 34,348,798.88 | 48,335,328.17 | 19,023,249.44 | 23,682,078.47 |
| 负债合计(元) | 176,211,111.67 | 193,910,753.57 | 145,127,296.04 | 147,631,827.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 |
| 资本公积(元) | 255,005,682.16 | 255,005,682.16 | 255,005,682.16 | 255,005,682.16 |
| 其他综合收益(元) | 4,217,868.96 | 5,962,212.95 | 3,922,271.47 | 2,116,264.51 |
| 盈余公积(元) | 2,052,830.79 | 2,052,830.79 | 2,052,830.79 | 2,052,830.79 |
| 未分配利润(元) | -16,947,069.92 | -53,579,416.63 | -29,921,737.40 | -24,877,375.65 |
| 归属于母公司股东权益合计(元) | 329,829,311.99 | 294,941,309.27 | 316,559,047.02 | 319,797,401.81 |
| 少数股东权益(元) | 6,964,081.20 | 5,476,020.22 | 6,263,322.18 | 7,096,191.18 |
| 股东权益合计(元) | 336,793,393.19 | 300,417,329.49 | 322,822,369.20 | 326,893,592.99 |
| 负债和股东权益合计(元) | 513,004,504.86 | 494,328,083.06 | 467,949,665.24 | 474,525,420.19 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-01-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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